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麦迪科技

(603990)

  

流通市值:45.57亿  总市值:45.57亿
流通股本:3.06亿   总股本:3.06亿

麦迪科技(603990)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.30亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益83743.36万元,未分配利润-21049.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产125548.48万元,负债41805.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入135,203,774.7663,339,962.76464,068,949.17360,301,548.27
营业总成本131,357,488.1362,600,628.73752,655,149.6579,593,276.48
其他经营收益
营业利润31,607,175.3226,326,439.05-253,257,498.14-159,160,870.71
利润总额31,136,953.1225,900,554.05-253,734,189.17-159,532,090.07
净利润29,734,748.9324,879,667.86-277,599,544.96-166,251,751.36
每股收益
其他综合收益---3,900,064.070
综合收益总额29,734,748.9324,879,667.86-281,499,609.03-166,251,751.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计834,324,105.22842,568,370.32,751,605,171.31604,183,019.17
非流动资产:
非流动资产合计421,160,663.36415,149,306.81412,446,888.082,701,941,381.07
资产总计1,255,484,768.581,257,717,677.113,164,052,059.393,306,124,400.24
流动负债:
流动负债合计332,542,353.83285,264,933.292,159,937,208.131,493,443,919.2
非流动负债:
非流动负债合计85,508,804.52142,874,214.66199,327,188.32891,698,454.45
负债合计418,051,158.35428,139,147.952,359,264,396.452,385,142,373.65
所有者权益(或股东权益):
归属于母公司股东权益合计827,871,414.67823,139,852.5799,632,758.97916,733,272.32
股东权益合计837,433,610.23829,578,529.16804,787,662.94920,982,026.59
负债和股东权益合计1,255,484,768.581,257,717,677.113,164,052,059.393,306,124,400.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计159,843,144.7575,151,358.63650,641,746.05529,915,889.03
经营活动现金流出小计164,615,265.6592,678,021.93662,034,308.93575,501,292.86
经营活动产生的现金流量净额-4,772,120.9-17,526,663.3-11,392,562.88-45,585,403.83
投资活动产生的现金流量:
投资活动现金流入小计459,595,346.32357,990,518.55519,557,654.55471,471,405.81
投资活动现金流出小计223,763,934.03105,979,792.36664,679,127.38543,778,253.59
投资活动产生的现金流量净额235,831,412.29252,010,726.19-145,121,472.83-72,306,847.78
筹资活动产生的现金流量:
筹资活动现金流入小计199,806,960.84141,806,960.841,074,941,345.09799,491,255.92
筹资活动现金流出小计277,976,900.16209,361,883.521,231,575,739.59950,407,097.16
筹资活动产生的现金流量净额-78,169,939.32-67,554,922.68-156,634,394.5-150,915,841.24
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额152,889,352.07166,929,140.21-313,148,430.21-268,808,092.85
期末现金及现金等价物余额252,670,497.73266,710,285.8799,781,145.66144,121,483.02
补充资料:
现金及现金等价物的净增加额152,889,352.07--313,148,430.21-
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